t
HANetf II ICAV announced Net Asset Values (NAV) for two of its funds as of 28 August 2026. The Regan Total Return Income Fund UCITS ETF had 110,000 shares in issue, a Net Asset Value of $1,172,918.01, and a NAV per share of $10.66. The REX Crypto Equity Income & Growth UCITS ETF reported 888,000 shares in issue, a Net Asset Value of $25,354,428.96, and a NAV per share of $28.55.
| Date | 1 Sept 2026 |
| Time | 07:00:09 |
| Category | Corporate updates |
| ID | 7308S |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
28 August 2026 |
USD |
110,000 |
$1,172,918.01 |
10.66 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
28 August 2026 |
USD |
888,000 |
$25,354,428.96 |
28.55 |